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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi,Village Panchayat & Equivalent:-Ayyanadaippu |
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| Opening Balance | 1,17,83,894.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,56,646.00 | 0.00 | 0.00 | 14,48,317.00 | 0.00 |
| May, 2022 | 12,71,307.00 | 0.00 | 0.00 | 10,60,532.00 | 0.00 |
| June, 2022 | 7,84,706.00 | 0.00 | 0.00 | 10,57,767.00 | 0.00 |
| July, 2022 | 18,49,213.00 | 0.00 | 0.00 | 4,03,743.00 | 0.00 |
| August, 2022 | 1,04,416.00 | 0.00 | 0.00 | 13,55,622.00 | 0.00 |
| September, 2022 | 14,73,733.00 | 0.00 | 0.00 | 27,58,898.00 | 0.00 |
| October, 2022 | 19,54,961.00 | 0.00 | 0.00 | 47,96,488.00 | 0.00 |
| November, 2022 | 7,00,951.00 | 0.00 | 0.00 | 8,35,855.00 | 0.00 |
| December, 2022 | 3,72,875.00 | 0.00 | 0.00 | 24,56,952.00 | 0.00 |
| Januaury, 2023 | 9,94,145.00 | 0.00 | 0.00 | 8,65,229.00 | 0.00 |
| February, 2023 | 7,66,176.00 | 0.00 | 0.00 | 14,36,030.00 | 0.00 |
| March, 2023 | 14,34,667.00 | 0.00 | 0.00 | 20,69,297.00 | 0.00 |
| Total | 1,35,63,796.00 | 0.00 | 0.00 | 2,05,44,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |